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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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41.38-7.16 (-14.75%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.15B
Enterprise Value 21.49B
Trailing P/E 48.63
Forward P/E 6.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.39
Price/Book (mrq)1.97
Enterprise Value/Revenue 3.64
Enterprise Value/EBITDA 13.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-12.41%
S&P500 52-Week Change 322.38%
52 Week High 360.00
52 Week Low 338.45
50-Day Moving Average 350.98
200-Day Moving Average 352.16

Share Statistics

Avg Vol (3 month) 3587.42k
Avg Vol (10 day) 3448.08k
Shares Outstanding 5269.49M
Implied Shares Outstanding 6269.49M
Float 8263.61M
% Held by Insiders 12.22%
% Held by Institutions 177.23%
Shares Short (Apr 15, 2024) 41.91M
Short Ratio (Apr 15, 2024) 43.09
Short % of Float (Apr 15, 2024) 40.73%
Short % of Shares Outstanding (Apr 15, 2024) 40.71%
Shares Short (prior month Mar 15, 2024) 41.72M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 43.28%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 32.05%
5 Year Average Dividend Yield 42.04
Payout Ratio 4160.16%
Dividend Date 3Mar 20, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 22:1
Last Split Date 3Jan 25, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.85%
Operating Margin (ttm)17.04%

Management Effectiveness

Return on Assets (ttm)3.57%
Return on Equity (ttm)4.08%

Income Statement

Revenue (ttm)5.9B
Revenue Per Share (ttm)21.73
Quarterly Revenue Growth (yoy)16.30%
Gross Profit (ttm)N/A
EBITDA 1.55B
Net Income Avi to Common (ttm)168.13M
Diluted EPS (ttm)0.85
Quarterly Earnings Growth (yoy)70.80%

Balance Sheet

Total Cash (mrq)1.13B
Total Cash Per Share (mrq)4.19
Total Debt (mrq)8.66B
Total Debt/Equity (mrq)209.59%
Current Ratio (mrq)1.40
Book Value Per Share (mrq)15.34

Cash Flow Statement

Operating Cash Flow (ttm)897.77M
Levered Free Cash Flow (ttm)-919.2M